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Fortune Brands Innovations

323 hedge funds and large institutions have $5.7B invested in Fortune Brands Innovations in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 114 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $7.47M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 100.58%100.56% (-0.02%)

4% less capital invested

Capital invested by funds: $5.96B → $5.7B (-$262M)

6% less funds holding

Funds holding: 343323 (-20)

24% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 114

35% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 52

Holders
323
Holders Change
-20
Holders Change %
-5.83%
% of All Funds
9.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
87
Reduced
114
Closed
52
Calls
$13.2M
Puts
$7.47M
Net Calls
+$5.7M
Net Calls Change
+$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$656M +$134M +3,892,530 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$387M +$287K +8,357 +0.1%
Artisan Partners
3
Artisan Partners
Wisconsin
$377M +$54.5M +1,589,804 +17%
AIM
4
abrdn Investment Management
United Kingdom
$282M +$41.4M +1,206,743 +17%
State Street
5
State Street
Massachusetts
$234M -$144K -4,208 -0.1%
William Blair & Company
6
William Blair & Company
Illinois
$218M -$17.1M -498,209 -7%
BFA
7
BlackRock Fund Advisors
California
$216M +$12.3M +357,246 +6%
American Century Companies
8
American Century Companies
Missouri
$206M -$15.5M -452,053 -7%
BIT
9
BlackRock Institutional Trust
California
$181M -$1.63M -47,494 -0.9%
WRF
10
Waddell & Reed Financial
Kansas
$162M +$27.1M +789,366 +20%
Wells Fargo
11
Wells Fargo
California
$130M -$79.6M -2,318,660 -38%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$121M -$40M -1,164,711 -25%
RIM
13
Rainier Investment Management
Washington
$99.4M -$26.6M -774,545 -21%
TCM
14
Tiger Consumer Management
New York
$86M +$11M +319,486 +15%
MCM
15
Munder Capital Management
Michigan
$84.7M -$12.5M -365,308 -13%
Norges Bank
16
Norges Bank
Norway
$82.7M +$43.6M +1,269,376 +110%
GI
17
GAMCO Investors
Connecticut
$80.7M -$521K -15,171 -0.6%
EC
18
Eminence Capital
New York
$79.2M +$79.6M +2,320,110 New
TCIM
19
TIAA CREF Investment Management
New York
$75.9M -$17.5M -510,779 -19%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$66.2M +$575K +16,760 +0.9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$65.1M -$26.4M -769,099 -29%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$60.2M +$60.5M +1,763,541 New
Calamos Advisors
23
Calamos Advisors
Illinois
$57M +$12.9M +377,443 +29%
GA
24
GRS Advisors
Illinois
$54.1M +$54.4M +1,585,818 New
Northern Trust
25
Northern Trust
Illinois
$53.9M -$8.46M -246,582 -14%